COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014
Shares 12,016 Value ($000) $1,229 Avg Close — Range —
Q3 2014
Shares 12,236 Value ($000) $1,059 Avg Close — Range —
Q2 2014
Shares 12,095 Value ($000) $1,091 Avg Close — Range —
Q1 2014
Shares 18,402 Value ($000) $1,356 Avg Close — Range —
Q4 2013
Shares 17,723 Value ($000) $1,207 Avg Close — Range —
Q3 2013
Shares 18,020 Value ($000) $1,098 Avg Close — Range —
Q2 2013
Shares 15,355 Value ($000) $965 Avg Close — Range —